Public Dashboard: Woods, [The Other] Kathi

08/29/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $1,038,414.16 12.6% 18.2 0.7% 60% 49 70.5 11.7%
Axcelis Technologies ACLS 1470.59 $82.01 $120,602.92 11.6% 3.9% 17.8 0.0% 37% 47 34 9.0%
Computer Modelling* CMG-TO 9680.54 $6.35 $61,471.44 5.9% 16.9% 20.0 2.0% 85% 60 80 18.6%
Credo Technology CRDO 1428.16 $131.82 $188,260.45 18.1% 18.8% 32.3 0.0% 68% 29 88 -4.8%
Devon Energy DVN 2932.55 $35.88 $105,219.93 10.1% 3.5% 13.6 1.9% 42% 40 38 19.7%
Green Brick Partners* GRBK 1653.71 $69.87 $115,544.93 11.1% 8.8% 10.8 0.0% 77% 60 80 13.4%
Halozyme Therapeutics* HALO 1765.54 $72.81 $128,548.75 12.4% 22.6% 11.4 0.0% 53% 27 66 13.8%
Herc Holdings HRI 492.01 $132.69 $65,284.54 6.3% 11.2% 21.0 1.4% 16% 58 60 21.4%
Schlumberger SLB 2499.91 $36.48 $91,196.57 8.8% 8.5% 10.8 1.7% 65% 68 97 16.8%
Sprout Social* SPT 3060.91 $15.83 $48,454.24 4.7% 16.8% 20.5 0.0% 47% 15 38 23.2%
Taiwan Semi TSM 477.74 $238.27 $113,830.39 11.0% 12.2% 17.1 1.0% 97% 92 100 12.0%


MIPAR 8.2%  
Sweet Spot 13.2% - 18.2%  
Portfolio Averages
PAR 11.7%
Quality 70.5
Growth 12.6%
P/E Ratio 18.2
Yield 0.7%
Fin Strength 60%
EPS Stability 49